BNP PARIBAS ARBITRAGE, SA
Top Portfolio Positions
4,079 positions ·
$129,186,612,214 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
32,489,022 | $5,666,085,332 | 4.39% | |
| MSFT |
Microsoft Corp
Technology
|
12,887,986 | $4,770,745,648 | 3.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,262,120 | $3,178,641,618 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
11,727,263 | $2,976,261,976 | 2.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,178,728 | $2,668,692,006 | 2.07% | |
| AVGO |
Broadcom Inc.
Technology
|
7,839,320 | $2,426,347,837 | 1.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,097,114 | $2,328,406,001 | 1.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
7,065,111 | $2,078,272,990 | 1.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,498,063 | $2,001,346,633 | 1.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,010,953 | $1,958,143,162 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GEHC
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,338 | 75 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,677 | 150 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $66,349,440 | 932,136 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $62,086 | 757 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $23,046 | 281 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $109,693,630 | 1,337,401 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,847,976 | 970,013 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,101 | 281 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $64,359 | 857 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $26,366 | 356 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $107,098 | 1,446 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $101,487,084 | 1,370,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,337 | 1,045 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $28,729 | 356 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $79,646,887 | 986,828 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $76,093,141 | 973,307 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $23,118 | 299 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||